PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$395K
3
+$314K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$242K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K

Top Sells

1
+$349K
2
+$314K
3
+$299K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K
5
CVX icon
Chevron
CVX
+$278K

Sector Composition

1 Technology 3.08%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.31%
3,221
+33
27
$701K 0.29%
9,049
+8
28
$636K 0.26%
20,745
+25
29
$606K 0.25%
15,460
+30
30
$585K 0.24%
11,686
-88
31
$574K 0.24%
11,316
+16
32
$527K 0.22%
4,820
33
$506K 0.21%
4,760
+280
34
$504K 0.21%
9,096
+4,359
35
$492K 0.2%
7,778
-2,515
36
$472K 0.19%
3,282
-599
37
$466K 0.19%
2,365
+27
38
$464K 0.19%
4,125
+13
39
$461K 0.19%
7,322
40
$460K 0.19%
4,220
41
$460K 0.19%
5,377
+98
42
$418K 0.17%
27,570
43
$407K 0.17%
5,484
+1,979
44
$406K 0.17%
3,817
-1,372
45
$396K 0.16%
3,089
+716
46
$392K 0.16%
8,402
-2,600
47
$388K 0.16%
4,109
-774
48
$387K 0.16%
1,258
-214
49
$383K 0.16%
2,502
+1,063
50
$380K 0.16%
4,747
+234
1
2
3 4 5